Summary
- Current Price
- As of today, KBE price is $65.36, down -1.67% on
- Current Price vs All-Time High
- KBE price is currently -3.58% below its historical high of $67.79 set on
- Dividend Yield
- KBE current TTM dividend yield is 2.27%
- Next Ex-Dividend
- As of today, the next dividend for KBE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR S&P Bank ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WSFS | 1.21% | |
| BPOP | 1.20% | |
| BBT | 1.19% | |
| BOH | 1.18% | |
| CASH | 1.18% | |
| JXN | 1.16% | |
| WBS | 1.16% | |
| BOKF | 1.15% | |
| CFR | 1.14% | |
| VLY | 1.13% | |
| MTB | 1.13% | |
| SFBS | 1.12% | |
| FULT | 1.12% | |
| NTRS | 1.11% | |
| UBSI | 1.11% | |
| RNST | 1.10% | |
| FITB | 1.10% | |
| INDB | 1.10% | |
| AX | 1.10% | |
| PNC | 1.10% | |
| SFNC | 1.09% | |
| WTFC | 1.09% | |
| RF | 1.09% | |
| ABCB | 1.09% | |
| SSB | 1.09% | |
| BKU | 1.09% | |
| AUB | 1.09% | |
| CFG | 1.09% | |
| GBCI | 1.08% | |
| USB | 1.08% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $65.36 | ||
| $61.36 | ||
| $63.83 | ||
| $61.26 | ||
| $63.67 | ||
| $0.80 | ||
| 0.88 | ||
| $1.24 | ||
| 55.71 | ||
| 21.41% | ||
| 21.65% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.34 | ||
| N/A | N/A | |
| 2.27% | ||
| $1.48 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.00% |
| Puerto Rico | 2.95% |
| Bermuda | 0.98% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 99.93% |
FAQ
Does KBE pay dividends?
Yes, the State Street SPDR S&P Bank ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in KBE?
As of today, State Street SPDR S&P Bank ETF includes 102 holdings, with 100 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are WSFS Financial Corporation (1.21%), Popular, Inc. (1.2%) and Beacon Financial Corporation (1.19%)
What is the current assets under management for KBE?
Assets under management of State Street SPDR S&P Bank ETF is $1B
What is KBE average volume?
Average volume of State Street SPDR S&P Bank ETF is $3M
What is KBE expense ratio?
Expense ratio of State Street SPDR S&P Bank ETF is 0.35%
What is KBE inception date?
Inception date of State Street SPDR S&P Bank ETF is November 8, 2005
Data Sources & References
- KBE Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-bank-etf-kbe
- KBE Profile on Yahoo Finance finance.yahoo.com/quote/KBE